Bold Eagle Acquisition Corp. (BEAG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -171.24K | -170.48K | -195.97K | -312.09K | -98.38K | -269.55K | 0 | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -74.07% | 36.75% | - | - | - | - | - | - | - | - |
| Net Income | 2.17M | 504.57K | 2.97M | 2.55M | 2.02M | 2.09M | -49.33K | -6.41K | 4.92K | 431.12K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.34M | -708.09K | -3.09M | -2.83M | -2.2M | -2.27M | 0 | -21.22K | -5.32K | -429.39K |
| Working Capital Changes | 0 | 33.05K | -76.21K | -34.08K | 77.24K | -93.54K | 49.33K | 27.63K | 401 | -1.73K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.75K | 57.26K | -84.46K | 0 | 0 | 62.05K | 77.36K | 0 | 0 | 0 |
| Cash from Investing | 500K | -258.5M | 259M | 500K | 0 | -258M | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | 271.71M | 269.84M | 267.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 500K | -500K | 1M | 500K | 0 | -258M | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 258.52M | -258.6M | -71.32K | -69.76K | 258.45M | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 258.45M | -258.6M | -71.32K | 0 | 258.45M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 328.76K | -213.02K | 390.26K | 116.59K | -168.14K | 183.49K | 0 | 0 | 0 | 0 |
| Free Cash Flow | -171.24K | -170.48K | -195.96K | -312.09K | -98.38K | -269.55K | 0 | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -74.07% | 36.75% | - | - | - | - | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | - | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.10x | -0.18x | -0.09x | -0.12x | -0.04x | -0.13x | - | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |